HB Fonds - Rendite Global Plus - P/ LU0378037310 /
| NAV08/07/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.0500EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -3.02 | -8.52 | 0.68 | 0.83 | - |
| 2009 | 0.40 | -1.77 | 1.62 | 2.79 | 2.74 | 0.06 | 1.66 | 1.34 | 1.41 | 0.08 | 1.16 | 0.93 | +13.07% |
| 2010 | -0.75 | 0.65 | 3.11 | 1.05 | -0.64 | 0.44 | -0.47 | 0.91 | 1.26 | -0.06 | -0.15 | 1.68 | +7.19% |
| 2011 | -1.25 | 0.45 | -1.02 | 1.08 | -0.31 | -1.30 | 1.20 | -2.93 | -3.35 | 2.61 | -1.20 | -0.29 | -6.27% |
| 2012 | 3.87 | 1.49 | -1.11 | -0.96 | -2.92 | 0.57 | 3.03 | 0.36 | 1.31 | 0.00 | 0.50 | 0.57 | +6.73% |
| 2013 | 0.39 | 0.99 | 0.40 | -0.32 | 0.40 | -4.34 | 1.62 | -1.24 | 2.08 | 1.43 | 0.25 | -0.04 | +1.47% |
| 2014 | -0.89 | 1.68 | 0.38 | -0.02 | 2.59 | 0.51 | 0.64 | 0.34 | -0.31 | -0.93 | 2.31 | 0.00 | +6.41% |
| 2015 | 4.40 | 2.41 | 1.62 | -0.03 | 0.05 | -3.10 | 0.79 | -4.65 | -3.41 | 6.66 | 2.02 | -3.04 | +3.13% |
| 2016 | -4.40 | 0.45 | 1.67 | 1.34 | 0.32 | 0.08 | 2.70 | 0.47 | -0.52 | -0.19 | 0.37 | 1.67 | +3.85% |
| 2017 | 0.03 | 2.17 | -0.19 | 0.14 | -0.39 | -1.27 | -0.54 | -0.45 | 1.57 | 2.15 | -0.36 | 0.19 | +3.03% |
| 2018 | 0.05 | -1.62 | -2.47 | 1.53 | 1.95 | -1.54 | 1.19 | -0.27 | 0.33 | -3.69 | 0.63 | -4.54 | -8.35% |
| 2019 | 4.44 | 1.97 | 0.16 | 2.66 | -3.08 | 2.15 | 1.54 | -1.62 | 2.78 | 0.67 | 1.90 | 1.01 | +15.33% |
| 2020 | -0.19 | -4.43 | -11.87 | 9.19 | 0.71 | 1.47 | -0.30 | 3.17 | -0.63 | -1.57 | 6.79 | 2.13 | +2.92% |
| 2021 | 0.69 | 1.40 | 3.63 | 0.60 | 0.47 | 2.14 | 0.45 | 1.75 | -0.68 | 2.46 | 0.46 | 1.79 | +16.16% |
| 2022 | -3.35 | -1.61 | 2.36 | -1.45 | -2.47 | -4.82 | 7.22 | -1.64 | -5.62 | 2.61 | 2.36 | -4.27 | -10.88% |
| 2023 | 3.71 | -0.26 | -0.46 | -0.38 | 1.92 | 1.48 | 1.74 | -0.53 | -1.40 | -2.27 | 3.95 | 3.52 | +11.33% |
| 2024 | 1.13 | 0.79 | 3.27 | -0.74 | 0.89 | 1.96 | 1.41 | -0.15 | 1.01 | 0.37 | 3.50 | -1.34 | +12.67% |
| 2025 | 2.22 | -0.90 | -4.80 | -2.35 | 3.65 | 0.19 | 0.61 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.07% | 12.26% | 9.95% | 8.20% | 8.81% |
| Indice di Sharpe | -0.42 | -0.51 | 0.08 | 0.49 | 0.54 |
| Mese migliore | +3.65% | +3.65% | +3.65% | +7.22% | +7.22% |
| Mese peggiore | -4.80% | -4.80% | -4.80% | -5.62% | -5.62% |
| Perdita massima | -13.68% | -13.68% | -13.68% | -13.68% | -13.68% |
| Outperformance | +2.97% | - | +6.90% | +10.05% | +9.73% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HB Fonds - Rendite Global Plus -... | paying dividend | 93.2900 | +3.19% | +20.60% | |
| HB Fonds - Rendite Global Plus -... | paying dividend | 84.5500 | +3.64% | +21.12% | |
| HB Fonds - Rendite Global Plus -... | paying dividend | 86.0500 | +2.78% | +18.98% |
Prestazione
| YTD | -1.60% | ||
|---|---|---|---|
| 6 mesi | -2.16% | ||
| 1 anno | +2.78% | ||
| 3 anni | +18.98% | ||
| 5 anni | +38.39% | ||
| 10 anni | +46.45% | ||
| Dall'inizio | +81.12% | ||
| Anno | |||
| 2024 | +12.67% | ||
| 2023 | +11.33% | ||
| 2022 | -10.88% | ||
| 2021 | +16.16% | ||
| 2020 | +2.92% | ||
| 2019 | +15.33% | ||
| 2018 | -8.35% | ||
| 2017 | +3.03% | ||
| 2016 | +3.85% | ||
Dividendi
| 02/12/2024 | 1.00 EUR |
| 08/12/2023 | 1.30 EUR |
| 12/12/2022 | 0.10 EUR |
| 10/12/2021 | 0.10 EUR |
| 11/12/2020 | 0.10 EUR |
| 03/12/2019 | 0.25 EUR |
| 11/12/2018 | 0.40 EUR |
| 21/03/2017 | 0.10 EUR |
| 13/04/2016 | 0.20 EUR |
| 26/03/2015 | 0.08 EUR |
